41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,4 | 184,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -21,8 |
EBITDA | 0 | 0,2 | 0,5 | 173,9 |
Short time liabilities | 0 | 2,2 | 5,9 | 169,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 1,2 | 1,3 | 7,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 166,1 |
Assets | 0 | 3,4 | 7,2 | 113,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -21,8 |
Cash | 0 | 2,3 | 0,5 | -78,4 |
Net income from sale | 0 | 11,1 | 22,1 | 98,3 |
Liabilities and provisions for liabilities | 0 | 2,2 | 5,9 | 169,6 |
Working assets | 0 | 3,3 | 5,9 | 78,9 |
Other income costs | 0 | 0 | 0,1 | 109,3 |
Depreciation | 0 | 0 | 0,1 | 236,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,5 | 6,9 | -2,6 |
Equity capital to total assets | 100 | 34,9 | 17,6 | -17,3 |
Gross profit margin | 1,2 | 0,5 | -0,7 | |
EBITDA Margin | 1,7 | 2,3 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 72 | 98 | 26 |
Current financial liquidity indicator | 1.4966953992843628 | 0.9932124018669128 | -0,5 | |
Net dept to EBITDA | -1.7129738330841064 | 4.258015155792236 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane